Lanzhou Haimo Technologies Co (300084) — Working Capital to Net Assets Ratio
Lanzhou Haimo Technologies Co (300084) has a Working Capital to Net Assets ratio of 72.1% as of March 2026. Working capital of CN¥914.84 Million (current assets of CN¥1.12 Billion minus current liabilities of CN¥201.00 Million) is measured against net assets of CN¥1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Lanzhou Haimo Technologies Co to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lanzhou Haimo Technologies Co Working Capital to Net Assets (2015–2025)
This chart shows how Lanzhou Haimo Technologies Co's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 72.1%, reflecting working capital of CN¥914.84 Million against net assets of CN¥1.27 Billion CNY. See Lanzhou Haimo Technologies Co (300084) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lanzhou Haimo Technologies Co (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lanzhou Haimo Technologies Co from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 300084 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.0% | CN¥926.15 Million | CN¥1.29 Billion | CN¥1.56 Billion | CN¥632.35 Million | ▲ +7.4 pp |
| 2024 | 64.6% | CN¥855.65 Million | CN¥1.32 Billion | CN¥1.53 Billion | CN¥673.36 Million | ▲ +25.6 pp |
| 2023 | 39.1% | CN¥425.18 Million | CN¥1.09 Billion | CN¥1.25 Billion | CN¥821.91 Million | ▲ +1.3 pp |
| 2022 | 37.8% | CN¥393.13 Million | CN¥1.04 Billion | CN¥1.26 Billion | CN¥869.59 Million | ▼ -6.7 pp |
| 2021 | 44.5% | CN¥456.73 Million | CN¥1.03 Billion | CN¥1.23 Billion | CN¥776.30 Million | ▲ +4.5 pp |
| 2020 | 40.0% | CN¥513.86 Million | CN¥1.28 Billion | CN¥1.34 Billion | CN¥824.56 Million | ▼ -0.3 pp |
| 2019 | 40.4% | CN¥777.35 Million | CN¥1.93 Billion | CN¥1.64 Billion | CN¥859.02 Million | ▲ +6.5 pp |
| 2018 | 33.8% | CN¥636.84 Million | CN¥1.88 Billion | CN¥1.52 Billion | CN¥882.42 Million | ▼ -0.9 pp |
| 2017 | 34.7% | CN¥667.71 Million | CN¥1.92 Billion | CN¥1.66 Billion | CN¥993.06 Million | ▲ +7.5 pp |
| 2016 | 27.2% | CN¥499.66 Million | CN¥1.84 Billion | CN¥1.01 Billion | CN¥511.06 Million | ▼ -4.7 pp |
| 2015 | 31.9% | CN¥349.44 Million | CN¥1.10 Billion | CN¥653.62 Million | CN¥304.18 Million | — |